Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Devon Energy
DVN
|
+$212M |
| 2 |
Edison International
EIX
|
+$173M |
| 3 |
Verizon
VZ
|
+$167M |
| 4 |
PPL Corp
PPL
|
+$130M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$123M |
Top Sells
| 1 |
Ameren
AEE
|
+$150M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 3 |
LyondellBasell Industries
LYB
|
+$111M |
| 4 |
ANDV
Andeavor
ANDV
|
+$109M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$98.6M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Energy | 14.29% |
| 3 | Utilities | 9.95% |
| 4 | Financials | 9.27% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$9.98B
| $1.8M | 0.01% |
193,496
+106,687
| +123% | +$991K |
|
1527
Fidelity National Financial
FNF
$16.4B
| $1.79M | 0.01% |
99,758
+37,754
| +61% | +$678K |
|
1528
Diageo
DEO
$56.5B
| $1.79M | 0.01% |
14,371
+11,171
| +349% | +$1.39M |
|
1529
Sumitomo Mitsui Financial
SMFG
$107B
| $1.79M | 0.01% |
206,983
-40,096
| -16% | -$347K |
|
|
MSCC
1530
DELISTED
Microsemi Corp
MSCC
| $1.79M | 0.01% |
71,389
-153,372
| -68% | -$3.84M |
|
1531
AXIS Capital
AXS
$7.75B
| $1.78M | 0.01% |
38,743
-139,063
| -78% | -$6.37M |
|
1532
Arq
ARQ
$306M
| $1.77M | 0.01% |
72,272
+4,226
| +6% | +$104K |
|
1533
VEON
VEON
$3.71B
| $1.77M | 0.01% |
7,853
+5,277
| +205% | +$1.19M |
|
|
RSO
1534
DELISTED
Resource Capital Corp.
RSO
| $1.77M | 0.01% |
79,451
-15,031
| -16% | -$335K |
|
|
BRCD
1535
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.77M | 0.01% |
166,781
-1,010,361
| -86% | -$10.7M |
|
|
VIRX
1536
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.77M | 0.01% |
1,274
-1,768
| -58% | -$2.45M |
|
|
AXAS
1537
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.76M | 0.01% |
22,236
+878
| +4% | +$69.5K |
|
|
STML
1538
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.76M | 0.01% |
86,491
-6,133
| -7% | -$125K |
|
|
XOOM
1539
DELISTED
XOOM CORP COM
XOOM
| $1.76M | 0.01% |
90,081
-57,974
| -39% | -$1.13M |
|
1540
LCI Industries
LCII
$2.43B
| $1.75M | 0.01% |
32,370
+5,266
| +19% | +$285K |
|
1541
Oxford Square Capital
OXSQ
$170M
| $1.75M | 0.01% |
179,280
+77,324
| +76% | +$756K |
|
1542
Packaging Corp of America
PKG
$19.4B
| $1.75M | 0.01% |
24,885
-9,945
| -29% | -$700K |
|
1543
Boston Beer
SAM
$2.36B
| $1.75M | 0.01% |
7,145
+3,910
| +121% | +$957K |
|
|
EOCC
1544
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.75M | 0.01% |
+58,515
| New | +$1.75M |
|
|
SZMK
1545
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.75M | 0.01% |
+164,500
| New | +$1.75M |
|
1546
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.75M | 0.01% |
78,109
+20,523
| +36% | +$459K |
|
|
NCI
1547
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | 0.01% |
93,210
+78,710
| +543% | +$1.47M |
|
1548
Applied Industrial Technologies
AIT
$9.94B
| $1.74M | 0.01% |
36,011
+30,585
| +564% | +$1.48M |
|
|
WPRT
1549
Westport Fuel Systems
WPRT
$40.8M
| $1.74M | 0.01% |
+11,992
| New | +$1.74M |
|
1550
Casey's General Stores
CASY
$20.6B
| $1.73M | 0.01% |
25,562
-52,830
| -67% | -$3.57M |
|